End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
91.4
TWD
|
+1.44%
|
|
+4.58%
|
+13.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28,775
|
33,556
|
27,889
|
31,489
|
28,318
|
34,582
|
Enterprise Value (EV)
1 |
18,667
|
23,036
|
18,067
|
22,440
|
16,700
|
24,747
|
P/E ratio
|
13.8
x
|
19.4
x
|
23.3
x
|
12.4
x
|
11.6
x
|
17.4
x
|
Yield
|
7.49%
|
5.78%
|
4.69%
|
8.21%
|
8.48%
|
6.2%
|
Capitalization / Revenue
|
1.63
x
|
2.49
x
|
2.44
x
|
2.2
x
|
2.34
x
|
3.29
x
|
EV / Revenue
|
1.06
x
|
1.71
x
|
1.58
x
|
1.57
x
|
1.38
x
|
2.36
x
|
EV / EBITDA
|
7.94
x
|
11.6
x
|
12.8
x
|
7.27
x
|
10.1
x
|
12.4
x
|
EV / FCF
|
5.11
x
|
9.76
x
|
13.2
x
|
-67.7
x
|
5.03
x
|
39
x
|
FCF Yield
|
19.6%
|
10.2%
|
7.58%
|
-1.48%
|
19.9%
|
2.56%
|
Price to Book
|
1.44
x
|
1.72
x
|
1.49
x
|
1.58
x
|
1.45
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
430,762
|
430,762
|
429,062
|
430,762
|
429,062
|
429,062
|
Reference price
2 |
66.80
|
77.90
|
65.00
|
73.10
|
66.00
|
80.60
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/4/21
|
3/4/22
|
3/7/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,616
|
13,496
|
11,447
|
14,315
|
12,122
|
10,496
|
EBITDA
1 |
2,351
|
1,993
|
1,413
|
3,087
|
1,647
|
1,993
|
EBIT
1 |
2,140
|
1,781
|
1,212
|
2,892
|
1,507
|
1,890
|
Operating Margin
|
12.15%
|
13.2%
|
10.59%
|
20.2%
|
12.43%
|
18%
|
Earnings before Tax (EBT)
1 |
2,654
|
2,090
|
1,502
|
3,129
|
3,356
|
2,471
|
Net income
1 |
2,082
|
1,729
|
1,198
|
2,533
|
2,454
|
1,985
|
Net margin
|
11.82%
|
12.81%
|
10.46%
|
17.7%
|
20.25%
|
18.91%
|
EPS
2 |
4.830
|
4.010
|
2.790
|
5.900
|
5.710
|
4.620
|
Free Cash Flow
1 |
3,651
|
2,359
|
1,369
|
-331.5
|
3,317
|
634.7
|
FCF margin
|
20.72%
|
17.48%
|
11.96%
|
-2.32%
|
27.36%
|
6.05%
|
FCF Conversion (EBITDA)
|
155.31%
|
118.4%
|
96.85%
|
-
|
201.39%
|
31.84%
|
FCF Conversion (Net income)
|
175.35%
|
136.46%
|
114.28%
|
-
|
135.14%
|
31.97%
|
Dividend per Share
2 |
5.000
|
4.500
|
3.050
|
6.000
|
5.600
|
5.000
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/4/21
|
3/4/22
|
3/7/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,108
|
10,521
|
9,822
|
9,049
|
11,618
|
9,835
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,651
|
2,359
|
1,369
|
-331
|
3,317
|
635
|
ROE (net income / shareholders' equity)
|
10.3%
|
8.78%
|
6.29%
|
13.2%
|
12.5%
|
10.2%
|
ROA (Net income/ Total Assets)
|
5.99%
|
5.17%
|
3.61%
|
8.37%
|
4.28%
|
5.39%
|
Assets
1 |
34,745
|
33,446
|
33,158
|
30,259
|
57,296
|
36,820
|
Book Value Per Share
2 |
46.40
|
45.20
|
43.50
|
46.20
|
45.60
|
44.90
|
Cash Flow per Share
2 |
3.320
|
2.870
|
1.720
|
4.700
|
7.430
|
4.330
|
Capex
1 |
116
|
68
|
29.7
|
15.3
|
38.3
|
24.2
|
Capex / Sales
|
0.66%
|
0.5%
|
0.26%
|
0.11%
|
0.32%
|
0.23%
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/4/21
|
3/4/22
|
3/7/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.40% | 1.2B | | -13.60% | 7.91B | | -13.22% | 6.39B | | +6.26% | 5.57B | | +36.54% | 4.31B | | +2.14% | 1.14B | | +1.97% | 1.04B | | -3.12% | 959M | | -13.90% | 921M | | -32.01% | 742M |
Memory Chips (RAM)
|